Ameriprise
TPB icon

Ameriprise’s Turning Point Brands TPB Stock Holding History

Ameriprise’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$721K Sell
8,502
-15,590
-65% -$1.29M ﹤0.01% 3545
2026
Q1 		$2.09M Buy
24,092
+18,317
+317% +$2.04M ﹤0.01% 2938
2025
Q4 		$626K Buy
+5,775
New +$565K ﹤0.01% 3541
2025
Q2 		– Sell
-15,901
Closed -$945K – 4126
2025
Q1 		$945K Sell
15,901
-16
-0.1% -$991 ﹤0.01% 3233
2024
Q4 		$957K Buy
+15,917
New +$850K ﹤0.01% 3255
2022
Q1 		– Sell
-9,214
Closed -$348K – 4023
2021
Q4 		$348K Buy
+9,214
New +$374K ﹤0.01% 3629

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ameriprise's TPB Position: Q2 2026 in Review

Ameriprise reduced its Turning Point Brands (TPB) stake by 65% in Q2 2026, selling an estimated $1.29M and leaving 8,502 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

Ameriprise first reported a position in TPB in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.09M in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Ameriprise held 8,502 shares of Turning Point Brands worth $721K as of Q2 2026.
  • Ameriprise sold 15,590 Turning Point Brands shares in Q2 2026, an estimated $1.29M.
  • Turning Point Brands made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3545 holding.
  • Ameriprise first reported a position in Turning Point Brands in Q4 2021 and has held it in 6 quarters since.
  • Ameriprise's Turning Point Brands position peaked at $2.09M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.